Schonfeld Strategic Advisors LLC Shake Shack Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Shake Shack Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 4,980 shares of SHAK stock, worth $493,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,980

Previous 19,640 74.64%

Holding current value

$493,667

Previous $2.03 Million 68.13%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$101.73 - $138.76 $1.49 Million - $2.03 Million	-14,660 Reduced 74.64%	4,980 $646,000
Q3 2024 Nov 14, 2024	SELL	$78.84 - $109.49 $1.1 Million - $1.53 Million	-13,950 Reduced 41.53%	19,640 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$87.6 - $107.47 $1.74 Million - $2.13 Million	19,830 Added 144.11%	33,590 $3.02 Million
Q1 2024 May 15, 2024	BUY	$65.23 - $109.27 $463,067 - $775,707	7,099 Added 106.58%	13,760 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $76.44 $811,951 - $1.16 Million	-15,171 Reduced 69.49%	6,661 $493,000
Q3 2023 Nov 14, 2023	BUY	$57.04 - $79.91 $1.25 Million - $1.74 Million	21,832 New	21,832 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$41.53 - $55.82 $13.1 Million - $17.6 Million	-315,900 Reduced 95.96%	13,300 $552,000
Q3 2022 Nov 14, 2022	BUY	$39.4 - $54.43 $13 Million - $17.9 Million	329,200 New	329,200 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$38.07 - $70.39 $845,154 - $1.56 Million	-22,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$60.14 - $78.76 $1.34 Million - $1.75 Million	22,200 New	22,200 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$69.17 - $90.97 $899,210 - $1.18 Million	-13,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$78.46 - $106.56 $1.02 Million - $1.39 Million	13,000 New	13,000 $1.02 Million
Q1 2020 May 15, 2020	SELL	$32.51 - $76.64 $354,359 - $835,376	-10,900 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.57 - $94.66 $627,513 - $1.03 Million	10,900 New	10,900 $649,000

Others Institutions Holding SHAK

# of Institutions

427

Shares Held

39.4M

Call Options Held

1.34M

Put Options Held

1.7M

View Full List

About Shake Shack Inc.

Ticker SHAK
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 39,274,800
Market Cap $3.89B
Description
Shake Shack Inc. owns, operates, and licenses Shake Shack restaurants (Shacks) in the United States and internationally. Its Shacks offers hamburgers, hot dogs, chicken, crinkle cut fries, shakes, frozen custard, beer, wine, and other products. As of December 29, 2021, it operated 369 Shacks, including 218 domestic company-operated Shacks, 25 do...

More about SHAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Schonfeld Strategic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schonfeld Strategic Advisors LLC with notifications on news.

Account

Schonfeld Strategic Advisors LLC Shake Shack Inc. Transaction History